Funding Details

ID: 150853

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-12-19
Amount Funded
$12,088.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 56 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-19
Created At
2026-01-30 18:59:19
Modified At
2026-01-30 18:59:19
Occurrence Count
1 times
Analytics Sources
173449
Account Information
Account Name
Z ESTATE LLC
Account ID
001Nt00000N3B8EIAV
Industry
Real Estate
Location
MIAMI, FL
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$359.00
Actual Payment
$359.00 (Daily)
First Payment
2024-12-19
Last Payment
2024-12-31
Transaction Count
8
Transaction Amount
$-2,872.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594542323 Eed:241219 Ind ID:121454092 Ind Name:Zestate LLC Trn: 3544542323Tc 173449 1 direct_match
2 2024-12-19 $12,088.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Zestate LLC Miami FL 33180-2105 US/Ac-000000008265 R Fb=38031 Bbi=/Chgs/USD0,00/ Imad: 1219I1B7032R025678 Trn: 1407911354Ff 173449 1 funding_deposit
3 2024-12-20 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595203382 Eed:241220 Ind ID:121495768 Ind Name:Zestate LLC Trn: 3555203382Tc 173449 1 direct_match
4 2024-12-23 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596137029 Eed:241223 Ind ID:121536810 Ind Name:Zestate LLC Trn: 3586137029Tc 173449 1 direct_match
5 2024-12-24 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592366110 Eed:241224 Ind ID:121619833 Ind Name:Zestate LLC Trn: 3592366110Tc 173449 1 direct_match
6 2024-12-26 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593901700 Eed:241226 Ind ID:121653250 Ind Name:Zestate LLC Trn: 3613901700Tc 173449 1 direct_match
7 2024-12-27 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596365928 Eed:241227 Ind ID:121686717 Ind Name:Zestate LLC Trn: 3626365928Tc 173449 2 direct_match
8 2024-12-30 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599220700 Eed:241230 Ind ID:121746554 Ind Name:Zestate LLC Trn: 3659220700Tc 173449 1 direct_match
9 2024-12-31 $-359.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594165129 Eed:241231 Ind ID:121832505 Ind Name:Zestate LLC Trn: 3664165129Tc 173449 1 direct_match
Total $-2,872.00 9 transactions